Distributions

Implemented Australian Share Portfolio

Perpetual Select Investment Funds

Distributions

Report Period To	Distribution Amount	Reinvestment Price
2016 - 2017 Financial Year	2.3037
March 2017 Download Report	0.7705	$1.177	View Report
December 2016 Download Report	0.8657	$1.158	View Report
September 2016 Download Report	0.6675	$1.136	View Report
2015 - 2016 Financial Year	3.3411
June 2016 Download Report	1.3058	$1.088	View Report
March 2016 Download Report	0.5585	$1.066	View Report
December 2015 Download Report	0.8996	$1.088	View Report
September 2015 Download Report	0.5773	$1.029	View Report
2014 - 2015 Financial Year	3.0422
June 2015 Download Report	1.0322	$1.084	View Report
March 2015 Download Report	0.8143	$1.155	View Report
December 2014 Download Report	0.6925	$1.077	View Report
September 2014 Download Report	0.5032	$1.059	View Report
2013 - 2014 Financial Year	1.0904
June 2014 Download Report	0.6653	$1.055	View Report
March 2014 Download Report	0.4251	$1.052	View Report
December 2013 Download Report	0.0000	$1.000	View Report

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